JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.6M
3
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

1
+$7.26M
2
+$1.18M
3
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.03%
590
277
$215K 0.03%
2,577
+515
278
$212K 0.03%
4,675
+3,872
279
$210K 0.03%
5,519
+705
280
$200K 0.03%
34,006
281
$199K 0.03%
17,892
+13,852
282
$199K 0.03%
2,350
+35
283
$199K 0.03%
7,793
284
$196K 0.03%
23,350
+22,970
285
$196K 0.03%
8,460
-15,512
286
$195K 0.03%
4,864
+4,674
287
$191K 0.03%
5,042
-7,357
288
$183K 0.03%
6,111
-594
289
$183K 0.03%
1,426
+1,296
290
$182K 0.03%
8,488
291
$180K 0.02%
12,051
+54
292
$179K 0.02%
2,835
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293
$177K 0.02%
2,963
294
$173K 0.02%
7,064
+6,880
295
$173K 0.02%
+2,650
296
$170K 0.02%
2,487
-86
297
$169K 0.02%
5,283
-1,502
298
$167K 0.02%
5,205
+1,021
299
$164K 0.02%
9,571
300
$164K 0.02%
4,226
-850
10 11
12
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